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Macquarie Smid Cap Core Fund Institutional: (MF: IVVIX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:59 PM ET
$21.13 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nomura Smid Cap Core I | IVVIX | NA | NA | 0.00 | 0.00 | 0.85 | 0.89 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Ivy Small Cap Value Fund Y | IYSYX | 20.44 | 12/19/2003 | 0.15 | 0.63 | 11.18 | 10.36 |
| Ivy Small Cap Value Fund C | IYSCX | 13.65 | 12/19/2003 | 0.06 | -0.14 | 10.36 | 9.60 |
| Ivy Small Cap Value Fund A | IYSAX | 18.67 | 1/31/1997 | 0.24 | 0.61 | 11.19 | 10.33 |
| Ivy Small Cap Value Fund I | IVVIX | 21.13 | 4/4/2007 | 0.27 | 0.87 | 11.45 | 10.68 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nomura Smid Cap Core I | IVVIX | 0 | 0 | 0 | Q |
Contact Information
| Family | Nomura |
| Address | 309 West 49th Street New York, NY 10019 |
| Phone | -99999 |